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How does HPHA.DE make money? Does HPHA.DE have pricing power? What's the Earnings Whisper? Will HPHA.DE profit more as the business scales? What is HPHA.DE's management track record? Is HPHA.DE's current price justified?

Heidelberg Pharma AG

€2.51 +$0.01 (+0.40%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€2.4

Day Range

€2.48€2.58

Year Range

€2.33€3.61

Market Cap

117.43M

AVG Volume

2.63K

Trailing/Forward PE

-3.59/25.1

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Deutsche Börse

Revenue (EUR)

HPHA.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	4.34M
26 Q1	3.03M
25 Q4	21.44K
25 Q3	47.13K
25 Q2	118.51K
25 Q1	1.27M
24 Q4	1.6M
24 Q3	1.19M
24 Q2	2.79M
24 Q1	1.27M

Net Income (EUR)

HPHA.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	862.76K
26 Q1	-4.28M
25 Q4	-21.23M
25 Q3	-8.46M
25 Q2	-6.65M
25 Q1	-5.94M
24 Q4	-5.12M
24 Q3	-5.59M
24 Q2	-4.17M
24 Q1	-4.49M

Operating Income (EUR)

HPHA.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	444.28K
26 Q1	-5.4M
25 Q4	-20.42M
25 Q3	-8.7M
25 Q2	-6.94M
25 Q1	-6.12M
24 Q4	-5.43M
24 Q3	-5.96M
24 Q2	-4.56M
24 Q1	-4.71M

EBITDA (EUR)

HPHA.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	1.35M
26 Q1	-4.2M
25 Q4	-18.25M
25 Q3	-9.89M
25 Q2	-6.44M
25 Q1	-4.84M
24 Q4	-3.45M
24 Q3	-5.38M
24 Q2	-3.97M
24 Q1	-4.13M

Cash Flows (EUR)

HPHA.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-1.07M
26 Q1	-6.26M
25 Q4	-6.74M
25 Q3	-10.8M
25 Q2	-5.49M
25 Q1	-8.68M
24 Q4	-7.01M
24 Q3	-6.04M
24 Q2	-6.22M
24 Q1	-10.79M

EPS (EUR)

HPHA.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.02
26 Q1	-0.09
25 Q4	-0.45
25 Q3	-0.18
25 Q2	-0.14
25 Q1	-0.13
24 Q4	-0.11
24 Q3	-0.12
24 Q2	-0.09
24 Q1	-0.1

Expenses (EUR)

HPHA.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	3.48M
26 Q1	7.65M
25 Q4	20.31M
25 Q3	9.24M
25 Q2	8.66M
25 Q1	8.31M
24 Q4	8.37M
24 Q3	7.03M
24 Q2	7.07M
24 Q1	6.14M

Cash & Debt (EUR)

HPHA.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	24.93M
26 Q1	9.26M
25 Q4	14.98M
25 Q3	22.87M
25 Q2	33.25M
25 Q1	20.68M
24 Q4	29.42M
24 Q3	36.57M
24 Q2	42.62M
24 Q1	32.65M

Debt ratios

HPHA.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	0.8
26 Q1	0.24
25 Q4	0.35
25 Q3	-0.56
25 Q2	-0.22
25 Q1	1.16
24 Q4	0.44
24 Q3	2.03
24 Q2	3.55
24 Q1	1.62

Margins

HPHA.DE Margins by quarter
Period	Margins
26 Q2	91.25%
26 Q1	87.66%
25 Q4	-873.14%
25 Q3	-83.99%
25 Q2	56.81%
25 Q1	96.53%
24 Q4	82.27%
24 Q3	88.15%
24 Q2	44.67%
24 Q1	80.49%

Return on Capital

HPHA.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	-6.07%
26 Q1	28.21%
25 Q4	194.42%
25 Q3	-80.37%
25 Q2	-35.93%
25 Q1	-23.69%
24 Q4	-16.6%
24 Q3	-15.61%
24 Q2	-10.13%
24 Q1	-9.96%

Shares Outstanding

HPHA.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	46.78M
26 Q1	47.5M
25 Q4	46.78M
25 Q3	47.15M
25 Q2	46.6M
25 Q1	46.6M
24 Q4	46.6M
24 Q3	45.07M
24 Q2	46.6M
24 Q1	46.6M

Book Value Per Share (EUR)

HPHA.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	-0.3
26 Q1	-0.32
25 Q4	-0.23
25 Q3	0.22
25 Q2	0.4
25 Q1	0.54
24 Q4	0.66
24 Q3	0.79
24 Q2	0.88
24 Q1	0.97

Total Assets (EUR)

HPHA.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	46.9M
26 Q1	30.78M
25 Q4	38.14M
25 Q3	54.05M
25 Q2	62.45M
25 Q1	52.81M
24 Q4	60.72M
24 Q3	65.77M
24 Q2	71.97M
24 Q1	61.67M

Free Cash Flow Yield

HPHA.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-21.17%
Sep 26	-21.26%
Sep 26	-21.01%
Aug 26	-23.53%
Aug 26	-25.06%
Aug 26	-24.46%
Aug 26	-24.96%
Jul 26	-24.56%
Jul 26	-23.26%
Jul 26	-25.06%
Jul 26	-23.17%
Jul 26	-23.62%
Jun 26	-23.17%
Jun 26	-23.89%
Jun 26	-23.89%
Jun 26	-22.83%
May 26	-23.09%
May 26	-24.29%
May 26	-24.29%
May 26	-24.82%
Apr 26	-23.86%
Apr 26	-24.55%
Apr 26	-24.64%
Apr 26	-24.64%
Apr 26	-22.82%
Mar 26	-22.44%
Mar 26	-22.89%
Mar 26	-22.37%
Mar 26	-22.07%
Feb 26	-22.53%
Feb 26	-22.38%
Feb 26	-22.31%
Feb 26	-23.71%
Jan 26	-24.05%
Jan 26	-22.16%
Jan 26	-21.94%
Jan 26	-21.19%
Jan 26	-27.12%
Dec 25	-27.79%
Dec 25	-28.02%
Dec 25	-24.13%
Dec 25	-23.96%
Nov 25	-20.06%
Nov 25	-19.66%
Nov 25	-19.33%
Nov 25	-18.71%
Oct 25	-19.66%
Oct 25	-18.96%
Oct 25	-19.59%
Oct 25	-18.65%
Oct 25	-18.77%
Sep 25	-19.86%
Sep 25	-16.68%
Sep 25	-16.87%
Sep 25	-16.59%
Aug 25	-15.91%
Aug 25	-13.69%
Aug 25	-14.01%
Aug 25	-14.34%
Aug 25	-14.31%
Jul 25	-13.41%
Jul 25	-13.94%
Jul 25	-12.57%
Jul 25	-13.03%
Jun 25	-12.65%
Jun 25	-15.14%
Jun 25	-14.01%
Jun 25	-12.62%
May 25	-17.74%
May 25	-19.48%
May 25	-19.97%
May 25	-20.54%
May 25	-21.71%
Apr 25	-22.87%
Apr 25	-24.71%
Apr 25	-25%
Apr 25	-22.95%
Mar 25	-22.79%
Mar 25	-24.43%
Mar 25	-24.8%
Mar 25	-24.61%
Feb 25	-23.36%
Feb 25	-28.95%
Feb 25	-29.46%
Feb 25	-28.22%
Jan 25	-28.1%
Jan 25	-26.86%
Jan 25	-26.44%
Jan 25	-26.44%
Jan 25	-27.3%
Dec 24	-30.25%
Dec 24	-29.59%
Dec 24	-27.41%
Dec 24	-27.41%
Nov 24	-27.98%
Nov 24	-31.46%
Nov 24	-30.77%
Nov 24	-29.11%
Nov 24	-26.98%
Oct 24	-27.51%

Price to Sales

HPHA.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	15.77
Sep 26	15.71
Sep 26	15.9
Aug 26	38.67
Aug 26	36.31
Aug 26	37.19
Aug 26	36.45
Jul 26	37.04
Jul 26	39.11
Jul 26	36.31
Jul 26	39.26
Jul 26	38.52
Jun 26	39.26
Jun 26	38.08
Jun 26	38.08
Jun 26	39.85
May 26	39.4
May 26	89.56
May 26	89.56
May 26	87.64
Apr 26	91.17
Apr 26	88.6
Apr 26	88.28
Apr 26	88.28
Apr 26	95.34
Mar 26	96.95
Mar 26	95.02
Mar 26	97.27
Mar 26	98.55
Feb 26	46.73
Feb 26	47.04
Feb 26	47.19
Feb 26	44.4
Jan 26	43.78
Jan 26	47.5
Jan 26	47.97
Jan 26	49.67
Jan 26	38.81
Dec 25	37.88
Dec 25	37.57
Dec 25	43.62
Dec 25	43.93
Nov 25	32.42
Nov 25	33.09
Nov 25	33.64
Nov 25	34.76
Oct 25	33.09
Oct 25	34.31
Oct 25	33.2
Oct 25	34.87
Oct 25	34.65
Sep 25	32.75
Sep 25	38.99
Sep 25	38.55
Sep 25	39.22
Aug 25	40.89
Aug 25	29.79
Aug 25	29.11
Aug 25	28.43
Aug 25	28.5
Jul 25	30.4
Jul 25	29.24
Jul 25	32.44
Jul 25	31.28
Jun 25	32.24
Jun 25	26.93
Jun 25	29.11
Jun 25	32.3
May 25	22.99
May 25	22.52
May 25	21.98
May 25	21.37
May 25	20.21
Apr 25	19.19
Apr 25	17.76
Apr 25	17.56
Apr 25	19.12
Mar 25	19.26
Mar 25	17.96
Mar 25	17.69
Mar 25	17.83
Feb 25	18.78
Feb 25	12.34
Feb 25	12.13
Feb 25	12.66
Jan 25	12.72
Jan 25	13.3
Jan 25	13.51
Jan 25	13.51
Jan 25	13.09
Dec 24	11.81
Dec 24	12.08
Dec 24	13.03
Dec 24	13.03
Nov 24	12.77
Nov 24	10.91
Nov 24	11.16
Nov 24	11.8
Nov 24	12.73
Oct 24	12.48

Price to Book

HPHA.DE Price to Book by quarter
Period	Price to Book
Feb 26	13.48
Feb 26	13.57
Feb 26	13.61
Feb 26	12.81
Jan 26	12.63
Jan 26	13.7
Jan 26	13.84
Jan 26	14.33
Jan 26	11.19
Dec 25	10.93
Dec 25	10.84
Dec 25	12.58
Dec 25	12.67
Nov 25	7.32
Nov 25	7.47
Nov 25	7.6
Nov 25	7.85
Oct 25	7.47
Oct 25	7.75
Oct 25	7.5
Oct 25	7.88
Oct 25	7.83
Sep 25	7.4
Sep 25	8.81
Sep 25	8.71
Sep 25	8.86
Aug 25	9.24
Aug 25	8.14
Aug 25	7.96
Aug 25	7.77
Aug 25	7.79
Jul 25	8.31
Jul 25	8
Jul 25	8.87
Jul 25	8.55
Jun 25	8.81
Jun 25	7.36
Jun 25	7.96
Jun 25	8.83
May 25	6.29
May 25	5
May 25	4.88
May 25	4.74
May 25	4.48
Apr 25	4.26
Apr 25	3.94
Apr 25	3.9
Apr 25	4.24
Mar 25	4.27
Mar 25	3.99
Mar 25	3.93
Mar 25	3.96
Feb 25	4.17
Feb 25	2.92
Feb 25	2.87
Feb 25	2.99
Jan 25	3.01
Jan 25	3.15
Jan 25	3.2
Jan 25	3.2
Jan 25	3.1
Dec 24	2.79
Dec 24	2.86
Dec 24	3.08
Dec 24	3.08
Nov 24	3.02
Nov 24	2.52
Nov 24	2.58
Nov 24	2.73
Nov 24	2.94
Oct 24	2.89
Oct 24	3.02
Oct 24	2.93
Oct 24	2.74
Sep 24	2.73
Sep 24	2.66
Sep 24	2.68
Sep 24	2.84
Aug 24	2.84
Aug 24	2.49
Aug 24	2.49
Aug 24	2.53
Aug 24	2.73
Jul 24	2.73
Jul 24	2.72
Jul 24	2.7
Jul 24	2.72
Jun 24	2.72
Jun 24	2.75
Jun 24	2.95
Jun 24	2.98
May 24	2.99
May 24	2.78
May 24	2.81
May 24	2.84
May 24	2.81
Apr 24	2.81
Apr 24	2.83
Apr 24	2.88
Apr 24	2.88

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Heidelberg Pharma AG

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